Ratings Upland Software, Inc.

Equities

UPLD

US91544A1097

Market Closed - Nasdaq Other stock markets 04:00:00 2024-06-07 pm EDT			5-day change	1st Jan Change
2.52 ^USD	-1.18%		-8.36%	-40.43%

May. 16	Upland Software, Inc. Announces That Upland Qvidian Continues to Enhance the Response and Proposal Process with Its New Generative Ai Model, Qvidian AI Assist	CI
May. 07	Roth MKM Trims Price Target on Upland Software to $2.50 From $3, Maintains Sell Rating	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
UPLAND SOFTWARE, INC.	-40.43%	69.53M	C-
SAP SE	+27.16%	222B	B+
SERVICENOW, INC.	-1.09%	144B	B
CONSTELLATION SOFTWARE INC.	+16.94%	59.19B	D+
FAIR ISAAC CORPORATION	+12.57%	32.38B	C+
HUBSPOT, INC.	+2.78%	30.41B	B+
MICROSTRATEGY INCORPORATED	+152.72%	28.31B	D+
WISETECH GLOBAL LIMITED	+32.78%	21.8B	B-
SAGE GROUP PLC	-9.59%	13.47B	B-
TRIMBLE, INC.	+3.36%	13.43B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes